Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Rogozhine (3513) All All 5,765,374,498.00 5,546 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Rogozhine (3513) JIMI & SHKELQIM Kavaje 119,040 2025-06-13 2025-06-16 35621190012025 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE BLERJE KATRAMA PER IZOLIM UP NR 108 DT 03.04.2025 FATURE NR 60 DT 15.05.2025 PV KOMISION I PROKURIMEVE ME VLERE TE VOGEL 15676
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 642,574 2025-06-12 2025-06-13 36021190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO SIPAS LISTEPAGESE MAJ 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 3,330,500 2025-06-12 2025-06-13 35921190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO SIPAS LISTEPAGESE MAJ 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 7,671,048 2025-06-12 2025-06-13 35821190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO SIPAS LISTEPAGESE MAJ 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 68,400 2025-06-12 2025-06-13 36321190012025 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGE NETO QERA OBJEKTI ARBEN THARTORI  VKB NR 38 DT 27.12.2023  KONTRATE NR 753 DT 05.04.2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,544 2025-06-12 2025-06-13 36221190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO MAJ 2025 PROGRAMI TUNGJATJETA JETE
    Bashkia Rogozhine (3513) BTE Kavaje 816,000 2025-06-12 2025-06-13 35421190012025 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE SHERBIM INTERNETI, UP NR 61 DT 05.02.2025 FATURE NR 15 DT 08.04.2025  PV DAT 28.05.2025
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 113,810 2025-06-12 2025-06-13 36121190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO SIPAS LISTEPAGESE MAJ 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 5,273,367 2025-06-12 2025-06-13 35721190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO SIPAS LISTEPAGESE MAJ 2025
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 15,711,140 2025-06-11 2025-06-12 34821190012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONT 534/2 DT 04.02.2021 RIK.IMAGJIS KRYESOR DHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK SHK THES 132/2 DT 02.03.2021 FATURE NR 52 DT 04.06.2025 SITUACION 20
    Bashkia Rogozhine (3513) JIMI & SHKELQIM Kavaje 895,080 2025-06-11 2025-06-12 35121190012025 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE BLERJE FLAMUJ PER KAMPIONATIN EUROPIAN, UP NR 102 DT 20.03.2025  FATURE NR 58 DT 13.05.2025 PV TE MARJES NE DOREZIM  DT 29.05.2025
    Bashkia Rogozhine (3513) BARDHI/KAVAJE Kavaje 1,192,144 2025-06-11 2025-06-12 35021190012025 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 23 DT 30.10.2024  SITUACION TETOR 2024
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 9,162,276 2025-06-11 2025-06-12 34921190012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATURE NR 45 DT 04.06.2025  SITUACION NR 18
    Bashkia Rogozhine (3513) JIMI & SHKELQIM Kavaje 119,400 2025-06-11 2025-06-12 35221190012025 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE BLERJE DRON, UP NR 118 DT 16.04.2025  FATURE NR 63 DT 09.06.2025 PV I  KOMISIONIT TE PROUKRIMEV EME VKLERE TE VOGEL
    Bashkia Rogozhine (3513) SADIK XHELILI Kavaje 719,988 2025-06-11 2025-06-12 35321190012025 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE VENDOSJE KURRIZE ARTIFICIALE, UP NR 72 DT 29.02.2025  FATURE NR 333 DT 03.04.2025 PV I  KOMISIONIT TE PROUKRIMEVE ME VLERE TE VOGEL
    Bashkia Rogozhine (3513) Viola Green Kavaje 4,508,626 2025-06-10 2025-06-11 34521190012025 Sherbime te pastrimit dhe gjelberimit BASHKIA RROGOZHINE KONTRATE NR 4242 DT 17.10.2022 SHERBIM PASTRIMI FATURE NR 125 DT 02.05.2025 SITUACION PRILL 2025
    Bashkia Rogozhine (3513) TEA-D Kavaje 4,371,036 2025-06-10 2025-06-11 34621190012025 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA RROGOZHINE KONTRATE NR 68 DT 08.01.2025  PERMIRESIM I BANESAVE EGZISTUESE  PER KOMUNITETE E VARFRA DHE TE PAFAVORIZUARA UP NR 421 DT 03.09.2024 NJOFTIM FITUESI DT 07.01.2025 FATURE NR 23 DT 14.04.2025 SITUACION NR 1
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 176,504 2025-06-10 2025-06-11 34721190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI MAJ 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 176,504 2025-06-04 2025-06-05 34121190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NEO ARSIMI MAJ 2025
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 50,000 2025-06-04 2025-06-05 33821190012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA RROGOZHINE NDIHME EKONOMIKE PER URAN SALI BERMETA